Southeastern Asset Management as of March 31, 2008
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 47 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 8.3 | $2.6B | 129M | 19.92 | |
| Directv Group | 5.8 | $1.8B | 72M | 24.79 | |
| Cemex SAB de CV (CX) | 5.5 | $1.7B | 66M | 26.12 | |
| Chesapeake Energy Corporation | 5.5 | $1.7B | 37M | 46.15 | |
| Walt Disney Company (DIS) | 4.9 | $1.5B | 48M | 31.38 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 4.9 | $1.5B | 67M | 22.64 | |
| eBay (EBAY) | 4.8 | $1.5B | 50M | 29.84 | |
| Liberty Media | 4.8 | $1.5B | 91M | 16.14 | |
| Ubs Ag Cmn | 4.2 | $1.3B | 45M | 28.80 | |
| Yum! Brands (YUM) | 4.0 | $1.2B | 34M | 37.21 | |
| FedEx Corporation (FDX) | 3.9 | $1.2B | 13M | 92.67 | |
| Aon Corporation | 3.8 | $1.2B | 30M | 40.20 | |
| Pioneer Natural Resources (PXD) | 3.8 | $1.2B | 24M | 49.12 | |
| Level 3 Communications | 3.1 | $960M | 453M | 2.12 | |
| Symantec Corporation | 2.9 | $903M | 54M | 16.62 | |
| Koninklijke Philips Electronics NV (PHG) | 2.8 | $874M | 23M | 38.34 | |
| Sun Microsystems | 2.8 | $853M | 55M | 15.53 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.6 | $803M | 2.8M | 291.31 | |
| General Motors Corp | 2.5 | $784M | 41M | 19.05 | |
| Walgreen Company | 2.0 | $625M | 16M | 38.09 | |
| Telephone & Data Sys Inc spl | 2.0 | $622M | 17M | 37.30 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.9 | $604M | 14M | 44.58 | |
| Everest Re Group (EG) | 1.3 | $409M | 4.6M | 89.53 | |
| SK Tele | 1.2 | $362M | 17M | 21.61 | |
| Willis Group Holdings | 1.2 | $361M | 11M | 33.61 | |
| Liberty Media | 0.8 | $263M | 17M | 15.74 | |
| Washington Post Company | 0.8 | $243M | 367k | 661.51 | |
| Texas Industries | 0.6 | $198M | 3.3M | 60.11 | |
| Discovery Holding Co-a | 0.6 | $182M | 8.6M | 21.22 | |
| Ruddick Corporation | 0.6 | $180M | 4.9M | 36.86 | |
| Office Depot | 0.5 | $163M | 15M | 11.05 | |
| Ihop Corp | 0.5 | $158M | 3.3M | 47.90 | |
| Dillard's (DDS) | 0.5 | $158M | 9.2M | 17.21 | |
| Del Monte Foods Company | 0.5 | $152M | 16M | 9.53 | |
| Potlatch Corporation (PCH) | 0.5 | $151M | 3.7M | 41.28 | |
| Markel Corporation (MKL) | 0.5 | $144M | 328k | 439.90 | |
| Wendys Internat'l | 0.5 | $140M | 6.1M | 23.06 | |
| Worthington Industries (WOR) | 0.5 | $138M | 8.2M | 16.87 | |
| Fair Isaac Corporation (FICO) | 0.4 | $135M | 6.3M | 21.52 | |
| Service Corporation International (SCI) | 0.4 | $126M | 12M | 10.14 | |
| Telephone & Data Systems | 0.4 | $127M | 3.2M | 39.27 | |
| Hilb Rogal & Hobbs | 0.4 | $113M | 3.6M | 31.47 | |
| Odyssey Re Corp./orh | 0.3 | $91M | 2.5M | 36.75 | |
| Idt Corp cl b | 0.1 | $40M | 10M | 3.87 | |
| Allied Irish Banks | 0.0 | $12M | 281k | 43.18 | |
| Kyocera Corporation (KYOCY) | 0.0 | $7.8M | 93k | 84.06 | |
| Idt Corp | 0.0 | $1.6M | 466k | 3.33 |
